Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,858 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 36,832 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 410,481 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 67,167 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 179,638 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 410,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:03:23 AM. |